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COASTAL INNS AND TAVERNS LIMITED

Company TypePrivate Limited
Company Number04152981
Incorporated2001-02-02
IndustryPublic houses and bars

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Summary

COASTAL INNS AND TAVERNS LIMITED was formed on the 2nd February 2001 (filed on the 27th September 2017) , and are based in Windy Ridge, Bowling Green Sway Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th November 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £246,019 on a turnover of £2,516,489 .

There are 2 major shareholders listed for COASTAL INNS AND TAVERNS LIMITED with Christopher Hugh Rose Troup and Marie Louise Troup owning the most shares by value.

Addresses

Registered address

Windy Ridge
Bowling Green Sway Road
Lymington
Hampshire
SO41 8LQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £415,992 £270,475 £420,014 £120,511 £99,663
Tangible net worth £380,291 £165,773 £48,171 £-71,633 £80,991
Current liabilities £250,810 £379,547 £674,136 £529,053 £437,923
Current assets £499,355 £445,114 £608,205 £317,893 £361,873
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.99 1.17 0.90 0.60 0.83
Efficiency ratios
Return on assets 0.30 - - - -
Return on capital employed 0.49 - - - -
Gearing ratios
Debt to equity ratio 1.77 2.66 4.61 3.64 3.02
Equity ratio 0.18 0.19 0.15 0.20 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.02 - - - -

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Details of 3 mortgages available.

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